Oxler Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oxler Private Wealth LLC holds 26,236 shares of IJS stock, worth $2.53 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

26,236

Previous 26,808 2.13%

Holding current value

$2.53 Million

Previous $2.76 Million 2.42%

% of portfolio

1.11%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $54,843 - $58,790	-572 Reduced 2.13%	26,236 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $7,635 - $9,721	93 Added 0.35%	26,808 $2.76 Million
Q3 2023 Oct 12, 2023	BUY	$87.64 - $100.82 $22,698 - $26,112	259 Added 0.98%	26,715 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $1.61 Million - $1.75 Million	-18,340 Reduced 40.94%	26,456 $2.52 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $87,487 - $104,961	985 Added 2.25%	44,796 $4.19 Million

Q4 2022 Feb 13, 2023	SELL	$89.32 - $97.98 $131,925 - $144,716	-1,477 Reduced 3.26%	43,811 $4 Million
Q3 2022 Nov 15, 2022	BUY	N/A	1,405 Added 3.2%	45,288 $0
Q2 2022 Aug 15, 2022	BUY	N/A	11,730 Added 36.48%	43,883 $0
Q1 2022 May 16, 2022	BUY	N/A	74 Added 0.23%	32,153 $3.29 Million
Q4 2021 Jan 27, 2022	BUY	N/A	3,045 Added 10.49%	32,079 $3.35 Million
Q3 2021 Nov 09, 2021	BUY	N/A	6,132 Added 26.77%	29,034 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,093 Added 10.06%	22,902 $2.41 Million
Q1 2021 May 03, 2021	BUY	N/A	10,255 Added 97.17%	20,809 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,554 New	10,554 $826,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Oxler Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History